Susquehanna International Group
HGG

Susquehanna International Group’s hhgregg Inc. HGG Stock Holding History

Susquehanna International Group’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,600
Closed -$27K – 9883
2016
Q1 		$27K Sell
12,600
-200
-2% -$413 ﹤0.01% 8784
2015
Q4 		$47K Sell
12,800
-14,000
-52% -$64.1K ﹤0.01% 9112
2015
Q3 		$131K Sell
26,800
-10,700
-29% -$46.7K ﹤0.01% 9009
2015
Q2 		$125K Buy
37,500
+27,400
+271% +$131K ﹤0.01% 9583
2015
Q1 		$62K Sell
10,100
-11,700
-54% -$71.4K ﹤0.01% 9108
2014
Q4 		$165K Sell
21,800
-79,700
-79% -$512K ﹤0.01% 8952
2014
Q3 		$640K Sell
101,500
-119,300
-54% -$907K ﹤0.01% 6763
2014
Q2 		$2.25M Buy
220,800
+22,400
+11% +$206K ﹤0.01% 4436
2014
Q1 		$1.91M Buy
198,400
+184,000
+1,278% +$1.84M ﹤0.01% 4433
2013
Q4 		$201K Buy
14,400
+2,700
+23% +$43.2K ﹤0.01% 8277
2013
Q3 		$210K Sell
11,700
-7,500
-39% -$129K ﹤0.01% 7709
2013
Q2 		$307K Buy
+19,200
New +$280K ﹤0.01% 6768

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's HGG Position: Q3 2015 in Review

Susquehanna International Group sold out of hhgregg Inc. (HGG) in Q3 2015, closing a stake of 241,839 shares — an estimated $1.06M sold.

Susquehanna International Group first reported a position in HGG in Q2 2013 and held it in 6 quarters. The position peaked at $814K in Q1 2015. 53 funds tracked by Wall St. Rank hold HGG as of Q3 2015.

  • Susquehanna International Group reported no remaining hhgregg Inc. position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 241,839 hhgregg Inc. shares in Q3 2015, an estimated $1.06M.
  • Susquehanna International Group first reported a position in hhgregg Inc. in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's hhgregg Inc. position peaked at $814K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.